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XSTO
ALCA
Market cap58mUSD
Jun 13, Last price  
23.30SEK
1D
3.65%
1Q
-4.62%
Jan 2017
-21.72%
IPO
-1.30%
Name

Alcadon Group AB

Chart & Performance

D1W1MN
P/E
15.48
P/S
0.36
EPS
1.51
Div Yield, %
—
Shrs. gr., 5y
7.20%
Rev. gr., 5y
27.01%
Revenues
1.60b
+1.97%
8,661,000285,189,000579,906,000544,180,000485,225,000467,621,000736,466,0001,110,381,0001,572,828,0001,603,800,000
Net income
37m
-2.54%
-162,00022,396,00048,597,00036,235,00019,468,00029,038,00047,204,00037,072,00037,860,00036,900,000
CFO
125m
+18.11%
89,00015,210,00053,055,00052,705,00035,647,00031,149,00018,418,00024,077,000105,832,000125,000,000
Dividend
Apr 25, 20220.5 SEK/sh
Earnings
Aug 07, 2025

Profile

Alcadon Group AB (publ) engages in the supply of data and telecommunications solutions in Sweden, Norway, Denmark, and Germany. The company offers range of fiber and copper based solutions, as well as passive and active products; structured cabling systems for offices, industry, public municipality, and hospital buildings; multi-fiber push on systems and data center solutions; and active communications equipment, such as switches, routers, and wireless solutions. It also provides fiber networks/FTTx solutions, including fiber network solutions comprising FTTH/B/P and 5G solutions, and fiber solutions for energy companies, city networks, service providers, and other stakeholders; and new production and repairs, conversion, and extension works for residential networks, as well as solutions for residential communication and electricity. In addition, the company offers training, network design, troubleshooting, fiber welds, and rental services, as well as measuring instrument copper/fiber and fiber blowing equipment. It serves installers, operators, construction companies, integrators, municipalities, and data centers. The company was founded in 1988 and is headquartered in Stockholm, Sweden.
URL
http://alcadongroup.se/
IPO date
Sep 14, 2016
Employees
173
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,603,800
1.97%
1,572,828
41.65%
1,110,381
50.77%
Cost of revenue
1,198,000
1,284,396
905,314
Unusual Expense (Income)
NOPBT
405,800
288,432
205,067
NOPBT Margin
25.30%
18.34%
18.47%
Operating Taxes
19,100
13,390
14,520
Tax Rate
4.71%
4.64%
7.08%
NOPAT
386,700
275,042
190,547
Net income
36,900
-2.54%
37,860
2.13%
37,072
-21.46%
Dividends
(9,813)
Dividend yield
0.65%
Proceeds from repurchase of equity
75,100
50,170
126,055
BB yield
-10.85%
-6.68%
-8.32%
Debt
Debt current
84,100
57,235
150,242
Long-term debt
283,500
434,045
483,922
Deferred revenue
Other long-term liabilities
121,300
108,133
140,263
Net debt
309,700
428,759
528,352
Cash flow
Cash from operating activities
125,000
105,832
24,077
CAPEX
(6,500)
(4,570)
(11,774)
Cash from investing activities
(178,300)
(50,524)
(259,017)
Cash from financing activities
45,300
(125,005)
306,428
FCF
393,028
293,748
(26,608)
Balance
Cash
57,900
62,521
101,257
Long term investments
4,555
Excess cash
50,293
Stockholders' equity
352,900
268,024
223,878
Invested Capital
1,345,100
1,189,739
1,201,062
ROIC
30.51%
23.01%
21.92%
ROCE
29.44%
23.62%
15.96%
EV
Common stock shares outstanding
23,869
21,491
20,392
Price
29.00
-17.02%
34.95
-52.96%
74.30
-40.56%
Market cap
692,200
-7.84%
751,123
-50.43%
1,515,126
-33.98%
EV
1,001,900
1,179,882
2,043,478
EBITDA
405,800
327,209
227,295
EV/EBITDA
2.47
3.61
8.99
Interest
35,602
9,837
Interest/NOPBT
12.34%
4.80%